Cumulus Media Inc.
CMLSQ
$0.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.61M | 81.98M | 90.41M | 96.75M | 52.69M |
| Total Receivables | 133.22M | 141.39M | 138.77M | 151.97M | 153.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.96M | 19.48M | 25.65M | 21.17M | 23.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 10.53M | 10.73M | -- |
| Total Current Assets | 213.79M | 242.85M | 265.36M | 280.62M | 228.90M |
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| Total Current Assets | 213.79M | 242.85M | 265.36M | 280.62M | 228.90M |
| Net Property, Plant & Equipment | 217.10M | 224.48M | 223.99M | 229.47M | 241.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 463.61M | 467.69M | 581.65M | 586.04M | 591.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.92M | 5.95M | 7.21M | 9.84M | 10.16M |
| Total Assets | 903.43M | 940.96M | 1.08B | 1.11B | 1.07B |
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| Total Accounts Payable | 36.27M | 17.06M | 100.79M | 102.58M | 110.23M |
| Total Accrued Expenses | -- | 70.93M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 222.00K | 52.52M | 51.52M | 27.48M | 26.93M |
| Total Finance Division Other Current Liabilities | -- | 17.43M | -- | -- | -- |
| Total Other Current Liabilities | -- | 17.43M | -- | -- | -- |
| Total Current Liabilities | 36.50M | 157.94M | 152.31M | 130.06M | 137.16M |
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| Total Current Liabilities | 36.50M | 157.94M | 152.31M | 130.06M | 137.16M |
| Long-Term Debt | 697.12M | 694.81M | 696.20M | 720.21M | 666.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 105.53M | 96.36M | 96.25M | 98.24M | 96.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 272.16M | 183.37M | 190.37M | 194.55M | 196.06M |
| Total Liabilities | 1.11B | 1.13B | 1.14B | 1.14B | 1.10B |
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| Common Stock & APIC | 361.48M | 360.95M | 360.44M | 359.86M | 359.29M |
| Retained Earnings | -522.22M | -505.36M | -370.25M | -349.85M | -337.02M |
| Treasury Stock & Other | -47.13M | -47.11M | -47.11M | -47.11M | -47.11M |
| Total Common Equity | -207.87M | -191.52M | -56.92M | -37.09M | -24.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -207.87M | -191.52M | -56.92M | -37.09M | -24.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -207.87M | -191.52M | -56.92M | -37.09M | -24.84M |
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